Portfolio Holdings Detail for ISIN IE00BD45YS76
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 67
Stock Name / Fund iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker IWDG(GBX) LSE
ETF Ticker IWDG.LS(GBX) CXE
ETF Ticker IWDG.L(GBP) LSE

Holdings detail for GEV

Stock Name	GE Vernova LLC
Ticker	GEV(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US36828A1016

Show aggregate GEV holdings

News associated with GEV

Can Advantage2 Help Overcome D-Wave's Share Price Plateau?: Shares of D-Wave Quantum Inc. (NYSE: QBTS) rallied by an impressive 94% year-to-date, but a closer look reveals that the firm is in danger of losing momentum. When looking at the 12-month trailing return of an astronomical 1,800%, the company's performance over 2025 so far is no - 2025-09-18 17:13:00
GE Vernova (NYSE:GEV) Stock Rating Upgraded by Melius: GE Vernova (NYSE:GEV – Get Free Report) was upgraded by equities researchers at Melius from a “hold” rating to a “buy” rating in a note issued to investors on Monday, Marketbeat reports. The brokerage presently has a $740.00 price objective on the stock. Melius’ price objective would indicate a potential upside of 19.69% from the […] - 2025-09-17 02:56:44
GE Vernova (NYSE:GEV) Given a $740.00 Price Target by Melius Research Analysts: GE Vernova (NYSE:GEV – Get Free Report) has been given a $740.00 target price by equities research analysts at Melius Research in a research report issued on Monday, MarketBeat reports. The firm presently has a “buy” rating on the stock. Melius Research’s target price suggests a potential upside of 19.69% from the company’s previous close. […] - 2025-09-17 02:56:44
IWF, GEV, CRWD, DASH: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 Growth ETF (Symbol: IWF) where we have detected an approximate $209.1 million dollar outflow -- that's a 0.2% decrease week ove - 2025-09-16 11:48:37
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 18:10:24
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 14:57:19
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 14:34:42
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:54:05
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:50:29
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:41:05
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 15:01:13
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 14:52:09
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 13:42:30
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:55:25
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:40:00
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:54:39
4 Stocks Skyrocketing Right Now: The hottest segment of the market is artificial intelligence, but it isn't just chip companies that are benefiting. Energy companies and cloud providers are booming as well. We cover four of the hottest stocks and whether they have the potential to keep growing in this video. - 2025-09-11 10:45:00
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:39:27
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:27:58
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 09:39:55
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 08:34:43
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:49:23
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:11:58
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 02:04:53
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 19:46:28
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 18:53:48
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 14:54:22
Notable Wednesday Option Activity: CDNS, GEV, NEM: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Cadence Design Systems Inc (Symbol: CDNS), where a total volume of 11,538 contracts has been traded thus far today, a contract volume which is representative of a - 2025-09-10 14:54:08
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 14:38:04
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 14:07:48

iShares Core MSCI World UCITS ETF GBP Hedged (Dist) GEV holdings

Date	Number of GEV Shares Held	Base Market Value of GEV Shares	Local Market Value of GEV Shares	Change in GEV Shares Held	Change in GEV Base Value	Current Price per GEV Share Held	Previous Price per GEV Share Held
2026-02-09 (Monday)	431,665	USD 345,996,764	USD 345,996,764
2026-02-06 (Friday)	431,665	USD 336,418,118	USD 336,418,118	2,424	USD 12,354,040	USD 779.35	USD 754.97
2026-02-02 (Monday)	429,241	USD 324,064,078	USD 324,064,078	0	USD 12,276,293	USD 754.97	USD 726.37
2026-01-30 (Friday)	429,241	USD 311,787,785	USD 311,787,785	0	USD 3,854,584	USD 726.37	USD 717.39
2026-01-29 (Thursday)	429,241	USD 307,933,201	USD 307,933,201	0	USD 10,597,960	USD 717.39	USD 692.7
2026-01-27 (Tuesday)	429,241	USD 297,335,241	USD 297,335,241	0	USD 11,465,027	USD 692.7	USD 665.99
2026-01-26 (Monday)	429,241	USD 285,870,214	USD 285,870,214	0	USD 3,524,069	USD 665.99	USD 657.78
2026-01-23 (Friday)	429,241	USD 282,346,145	USD 282,346,145	0	USD -1,669,747	USD 657.78	USD 661.67

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of GEV by Blackrock for IE00BD45YS76

Show aggregate share trades of GEV

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-02-06 BUY 2,424 779.350* -
2026-01-15 BUY 232 666.250 639.430 642.112 USD 148,970 -
2026-01-14 BUY 580 654.000 637.200 638.880 USD 370,550 -
2026-01-08 BUY 696 660.870 619.960 624.051 USD 434,340 -
2026-01-07 BUY 406 686.990 661.420 663.977 USD 269,575 -
2026-01-06 BUY 522 682.945 668.419 669.872 USD 349,673 -
2026-01-05 BUY 638 698.740 669.550 672.469 USD 429,035 -
2025-12-19 SELL -696 660.590 642.010 643.868 USD -448,132 -
2025-12-17 BUY 1,311 694.000 613.090 621.181 USD 814,368 -
2025-12-16 BUY 228 699.730 671.005 673.878 USD 153,644 -
2025-12-15 BUY 285 695.050 675.000 677.005 USD 192,946 -
2025-12-12 BUY 327 698.405 656.370 660.573 USD 216,008 -
2025-12-08 BUY 464 636.398 607.400 610.300 USD 283,179 -
2025-12-03 BUY 696 608.830 575.380 578.725 USD 402,793 -
2025-12-02 BUY 174 609.840 585.000 587.484 USD 102,222 -
2025-11-18 BUY 290 576.478 552.840 555.204 USD 161,009 -
2025-11-10 BUY 232 595.840 568.200 570.964 USD 132,464 -
2025-11-07 BUY 406 576.890 539.100 542.879 USD 220,409 -
2025-11-05 BUY 290 567.530 541.290 543.914 USD 157,735 -
2025-11-04 BUY 1,740 576.090 541.440 544.905 USD 948,135 -
2025-11-03 BUY 1,218 593.270 576.760 578.411 USD 704,505 -
2025-10-31 BUY 696 592.000 576.500 578.050 USD 402,323 -
2025-10-30 BUY 174 592.670 569.600 571.907 USD 99,512 -
2025-10-29 BUY 522 577.970 585.575 584.815 USD 305,273 -
2025-10-24 BUY 638 584.390 613.810 610.868 USD 389,734 -
2025-10-20 BUY 406 594.070 610.000 608.407 USD 247,013 -
2025-10-17 BUY 522 600.000 608.819 607.937 USD 317,343 -
2025-10-03 BUY 406 594.990 611.750 610.074 USD 247,690 -
2025-10-01 BUY 406 606.150 610.660 610.209 USD 247,745 -
2025-09-26 SELL -2,508 605.170 615.140 614.143 USD -1,540,271 -
2025-09-18 BUY 456 611.000 627.100 625.490 USD 285,223 -
2025-09-09 BUY 741 605.700 607.690 607.491 USD 450,151 -
2025-09-05 BUY 1,425 582.080 604.500 602.258 USD 858,218 -
2025-08-21 BUY 174 606.000 620.000 618.600 USD 107,636 -
2025-08-20 BUY 290 604.590 607.770 607.452 USD 176,161 -
2025-08-06 BUY 812 664.550 666.290 666.116 USD 540,886 -
2025-08-05 BUY 1,218 649.720 665.110 663.571 USD 808,229 -
2025-07-23 BUY 522 629.030 633.720 633.251 USD 330,557 -
2025-07-22 BUY 290 548.990 558.510 557.558 USD 161,692 -
2025-07-18 BUY 174 574.600 579.025 578.583 USD 100,673 -
2025-07-16 BUY 232 561.170 566.520 565.985 USD 131,309 -
2025-07-11 BUY 232 539.160 546.650 545.901 USD 126,649 -
2025-07-09 BUY 348 535.770 545.630 544.644 USD 189,536 -
2025-07-08 BUY 174 530.000 537.220 536.498 USD 93,351 -
2025-07-02 BUY 1,044 505.070 511.520 510.875 USD 533,353 -
2025-06-30 BUY 1,450 529.150 531.370 531.148 USD 770,165 -
2025-06-18 BUY 399 490.190 491.130 491.036 USD 195,923 -
2025-06-04 BUY 1,140 488.130 499.430 498.300 USD 568,062 -
2025-06-03 BUY 171 492.970 500.720 499.945 USD 85,491 -
2025-05-09 BUY 290 399.260 399.780 399.728 USD 115,921 -
2025-05-06 BUY 348 401.230 402.640 402.499 USD 140,070 -
2025-04-30 BUY 232 370.820 371.510 371.441 USD 86,174 -
2025-04-25 BUY 580 372.420 376.150 375.777 USD 217,951 -
2025-04-24 BUY 464 360.490 366.660 366.043 USD 169,844 -
2025-04-23 BUY 232 336.090 358.880 356.601 USD 82,731 -
2025-04-17 BUY 348 323.550 339.990 338.346 USD 117,744 -
2025-04-16 BUY 464 328.160 332.310 331.895 USD 153,999 -
2025-04-15 BUY 986 328.560 331.130 330.873 USD 326,241 -
2025-04-14 BUY 406 322.300 334.250 333.055 USD 135,220 -
2025-04-11 BUY 986 321.430 323.210 323.032 USD 318,510 -
2025-04-10 BUY 232 309.950 322.240 321.011 USD 74,475 -
2025-04-09 BUY 1,455 326.810 333.300 332.651 USD 484,007 -
2025-04-08 SELL -100 286.890 307.060 305.043 USD -30,504 -
2025-04-07 SELL -290 286.070 298.490 297.248 USD -86,202 -
2025-04-04 BUY 348 271.480 283.470 282.271 USD 98,230 -
2025-03-31 BUY 1,624 305.280 306.030 305.955 USD 496,871 -
2025-03-27 BUY 348 303.000 314.990 313.791 USD 109,199 -
2025-03-26 BUY 1,160 317.700 335.450 333.675 USD 387,063 -
2025-03-24 BUY 290 343.570 349.620 349.015 USD 101,214 -
2025-03-19 BUY 522 335.800 343.420 342.658 USD 178,867 -
2025-03-17 BUY 986 331.960 335.290 334.957 USD 330,268 -
2025-03-11 BUY 696 284.210 291.530 290.798 USD 202,395 -
2025-03-07 BUY 174 289.300 301.000 299.830 USD 52,170 -
2025-03-05 BUY 696 316.800 323.890 323.181 USD 224,934 -
2025-03-04 BUY 464 313.070 321.650 320.792 USD 148,847 -
2025-02-28 BUY 16,989 335.180 336.000 335.918 USD 5,706,911 -
2025-02-26 BUY 220 335.240 342.070 341.387 USD 75,105 -
2025-02-25 BUY 385 317.690 322.104 321.663 USD 123,840 -
2025-02-24 BUY 385 315.910 329.387 328.039 USD 126,295 -
2025-02-13 BUY 165 370.310 377.200 376.511 USD 62,124 -
2025-02-12 BUY 112 369.650 378.260 377.399 USD 42,269 -
2025-02-05 BUY 336 367.930 369.475 369.321 USD 124,092 -
2025-02-04 BUY 168 356.530 366.080 365.125 USD 61,341 -
2025-01-31 BUY 168 372.880 387.080 385.660 USD 64,791 -
2024-12-10 BUY 1,176 327.390 336.590 335.670 USD 394,748 -
2024-12-09 BUY 896 335.250 345.000 344.025 USD 308,246 -
2024-12-06 BUY 616 346.510 349.320 349.039 USD 215,008 -
2024-12-05 BUY 1,064 348.130 354.690 354.034 USD 376,692 -
2024-12-04 BUY 448 343.750 344.730 344.632 USD 154,395 -
2024-12-03 BUY 896 331.920 339.960 339.156 USD 303,884 -
2024-12-02 BUY 1,120 337.540 346.670 345.757 USD 387,248 -
2024-11-29 BUY 1,008 334.120 336.620 336.370 USD 339,061 -
2024-11-27 BUY 448 335.330 339.740 339.299 USD 152,006 -
2024-11-26 BUY 1,288 338.890 340.710 340.528 USD 438,600 -
2024-11-25 BUY 112 328.980 354.990 352.389 USD 39,468 -
2024-11-21 BUY 448 339.850 357.090 355.366 USD 159,204 -
2024-11-20 BUY 728 342.770 348.000 347.477 USD 252,963 -
2024-11-19 BUY 504 340.000 340.390 340.351 USD 171,537 -
2024-11-18 BUY 1,456 325.370 333.240 332.453 USD 484,052 -
2024-11-07 BUY 560 336.780 340.410 340.047 USD 190,426 -
2024-11-06 BUY 280 336.300 338.580 338.352 USD 94,739 -
2024-11-01 BUY 840 301.090 311.580 310.531 USD 260,846 -
2024-10-31 BUY 448 301.660 303.709 303.504 USD 135,970 -
2024-10-30 BUY 280 297.600 301.530 301.137 USD 84,318 -
2024-10-29 BUY 428 298.770 298.960 298.941 USD 127,947 -
2024-10-28 BUY 448 289.230 295.940 295.269 USD 132,281 -
2024-10-21 BUY 448 276.430 277.600 277.483 USD 124,312 -
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-06	BUY	2,424			779.350*		-
2026-01-15	BUY	232	666.250	639.430	642.112	USD 148,970	-
2026-01-14	BUY	580	654.000	637.200	638.880	USD 370,550	-
2026-01-08	BUY	696	660.870	619.960	624.051	USD 434,340	-
2026-01-07	BUY	406	686.990	661.420	663.977	USD 269,575	-
2026-01-06	BUY	522	682.945	668.419	669.872	USD 349,673	-
2026-01-05	BUY	638	698.740	669.550	672.469	USD 429,035	-
2025-12-19	SELL	-696	660.590	642.010	643.868	USD -448,132	-
2025-12-17	BUY	1,311	694.000	613.090	621.181	USD 814,368	-
2025-12-16	BUY	228	699.730	671.005	673.878	USD 153,644	-
2025-12-15	BUY	285	695.050	675.000	677.005	USD 192,946	-
2025-12-12	BUY	327	698.405	656.370	660.573	USD 216,008	-
2025-12-08	BUY	464	636.398	607.400	610.300	USD 283,179	-
2025-12-03	BUY	696	608.830	575.380	578.725	USD 402,793	-
2025-12-02	BUY	174	609.840	585.000	587.484	USD 102,222	-
2025-11-18	BUY	290	576.478	552.840	555.204	USD 161,009	-
2025-11-10	BUY	232	595.840	568.200	570.964	USD 132,464	-
2025-11-07	BUY	406	576.890	539.100	542.879	USD 220,409	-
2025-11-05	BUY	290	567.530	541.290	543.914	USD 157,735	-
2025-11-04	BUY	1,740	576.090	541.440	544.905	USD 948,135	-
2025-11-03	BUY	1,218	593.270	576.760	578.411	USD 704,505	-
2025-10-31	BUY	696	592.000	576.500	578.050	USD 402,323	-
2025-10-30	BUY	174	592.670	569.600	571.907	USD 99,512	-
2025-10-29	BUY	522	577.970	585.575	584.815	USD 305,273	-
2025-10-24	BUY	638	584.390	613.810	610.868	USD 389,734	-
2025-10-20	BUY	406	594.070	610.000	608.407	USD 247,013	-
2025-10-17	BUY	522	600.000	608.819	607.937	USD 317,343	-
2025-10-03	BUY	406	594.990	611.750	610.074	USD 247,690	-
2025-10-01	BUY	406	606.150	610.660	610.209	USD 247,745	-
2025-09-26	SELL	-2,508	605.170	615.140	614.143	USD -1,540,271	-
2025-09-18	BUY	456	611.000	627.100	625.490	USD 285,223	-
2025-09-09	BUY	741	605.700	607.690	607.491	USD 450,151	-
2025-09-05	BUY	1,425	582.080	604.500	602.258	USD 858,218	-
2025-08-21	BUY	174	606.000	620.000	618.600	USD 107,636	-
2025-08-20	BUY	290	604.590	607.770	607.452	USD 176,161	-
2025-08-06	BUY	812	664.550	666.290	666.116	USD 540,886	-
2025-08-05	BUY	1,218	649.720	665.110	663.571	USD 808,229	-
2025-07-23	BUY	522	629.030	633.720	633.251	USD 330,557	-
2025-07-22	BUY	290	548.990	558.510	557.558	USD 161,692	-
2025-07-18	BUY	174	574.600	579.025	578.583	USD 100,673	-
2025-07-16	BUY	232	561.170	566.520	565.985	USD 131,309	-
2025-07-11	BUY	232	539.160	546.650	545.901	USD 126,649	-
2025-07-09	BUY	348	535.770	545.630	544.644	USD 189,536	-
2025-07-08	BUY	174	530.000	537.220	536.498	USD 93,351	-
2025-07-02	BUY	1,044	505.070	511.520	510.875	USD 533,353	-
2025-06-30	BUY	1,450	529.150	531.370	531.148	USD 770,165	-
2025-06-18	BUY	399	490.190	491.130	491.036	USD 195,923	-
2025-06-04	BUY	1,140	488.130	499.430	498.300	USD 568,062	-
2025-06-03	BUY	171	492.970	500.720	499.945	USD 85,491	-
2025-05-09	BUY	290	399.260	399.780	399.728	USD 115,921	-
2025-05-06	BUY	348	401.230	402.640	402.499	USD 140,070	-
2025-04-30	BUY	232	370.820	371.510	371.441	USD 86,174	-
2025-04-25	BUY	580	372.420	376.150	375.777	USD 217,951	-
2025-04-24	BUY	464	360.490	366.660	366.043	USD 169,844	-
2025-04-23	BUY	232	336.090	358.880	356.601	USD 82,731	-
2025-04-17	BUY	348	323.550	339.990	338.346	USD 117,744	-
2025-04-16	BUY	464	328.160	332.310	331.895	USD 153,999	-
2025-04-15	BUY	986	328.560	331.130	330.873	USD 326,241	-
2025-04-14	BUY	406	322.300	334.250	333.055	USD 135,220	-
2025-04-11	BUY	986	321.430	323.210	323.032	USD 318,510	-
2025-04-10	BUY	232	309.950	322.240	321.011	USD 74,475	-
2025-04-09	BUY	1,455	326.810	333.300	332.651	USD 484,007	-
2025-04-08	SELL	-100	286.890	307.060	305.043	USD -30,504	-
2025-04-07	SELL	-290	286.070	298.490	297.248	USD -86,202	-
2025-04-04	BUY	348	271.480	283.470	282.271	USD 98,230	-
2025-03-31	BUY	1,624	305.280	306.030	305.955	USD 496,871	-
2025-03-27	BUY	348	303.000	314.990	313.791	USD 109,199	-
2025-03-26	BUY	1,160	317.700	335.450	333.675	USD 387,063	-
2025-03-24	BUY	290	343.570	349.620	349.015	USD 101,214	-
2025-03-19	BUY	522	335.800	343.420	342.658	USD 178,867	-
2025-03-17	BUY	986	331.960	335.290	334.957	USD 330,268	-
2025-03-11	BUY	696	284.210	291.530	290.798	USD 202,395	-
2025-03-07	BUY	174	289.300	301.000	299.830	USD 52,170	-
2025-03-05	BUY	696	316.800	323.890	323.181	USD 224,934	-
2025-03-04	BUY	464	313.070	321.650	320.792	USD 148,847	-
2025-02-28	BUY	16,989	335.180	336.000	335.918	USD 5,706,911	-
2025-02-26	BUY	220	335.240	342.070	341.387	USD 75,105	-
2025-02-25	BUY	385	317.690	322.104	321.663	USD 123,840	-
2025-02-24	BUY	385	315.910	329.387	328.039	USD 126,295	-
2025-02-13	BUY	165	370.310	377.200	376.511	USD 62,124	-
2025-02-12	BUY	112	369.650	378.260	377.399	USD 42,269	-
2025-02-05	BUY	336	367.930	369.475	369.321	USD 124,092	-
2025-02-04	BUY	168	356.530	366.080	365.125	USD 61,341	-
2025-01-31	BUY	168	372.880	387.080	385.660	USD 64,791	-
2024-12-10	BUY	1,176	327.390	336.590	335.670	USD 394,748	-
2024-12-09	BUY	896	335.250	345.000	344.025	USD 308,246	-
2024-12-06	BUY	616	346.510	349.320	349.039	USD 215,008	-
2024-12-05	BUY	1,064	348.130	354.690	354.034	USD 376,692	-
2024-12-04	BUY	448	343.750	344.730	344.632	USD 154,395	-
2024-12-03	BUY	896	331.920	339.960	339.156	USD 303,884	-
2024-12-02	BUY	1,120	337.540	346.670	345.757	USD 387,248	-
2024-11-29	BUY	1,008	334.120	336.620	336.370	USD 339,061	-
2024-11-27	BUY	448	335.330	339.740	339.299	USD 152,006	-
2024-11-26	BUY	1,288	338.890	340.710	340.528	USD 438,600	-
2024-11-25	BUY	112	328.980	354.990	352.389	USD 39,468	-
2024-11-21	BUY	448	339.850	357.090	355.366	USD 159,204	-
2024-11-20	BUY	728	342.770	348.000	347.477	USD 252,963	-
2024-11-19	BUY	504	340.000	340.390	340.351	USD 171,537	-
2024-11-18	BUY	1,456	325.370	333.240	332.453	USD 484,052	-
2024-11-07	BUY	560	336.780	340.410	340.047	USD 190,426	-
2024-11-06	BUY	280	336.300	338.580	338.352	USD 94,739	-
2024-11-01	BUY	840	301.090	311.580	310.531	USD 260,846	-
2024-10-31	BUY	448	301.660	303.709	303.504	USD 135,970	-
2024-10-30	BUY	280	297.600	301.530	301.137	USD 84,318	-
2024-10-29	BUY	428	298.770	298.960	298.941	USD 127,947	-
2024-10-28	BUY	448	289.230	295.940	295.269	USD 132,281	-
2024-10-21	BUY	448	276.430	277.600	277.483	USD 124,312	-

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of GEV

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	398,902	511	1,066,929	37.4%
2025-09-18	374,162	450	828,428	45.2%
2025-09-17	385,544	1,200	839,001	46.0%
2025-09-16	522,122	2,534	1,077,709	48.4%
2025-09-15	321,126	1,557	850,918	37.7%
2025-09-12	440,300	81	823,226	53.5%
2025-09-11	987,453	25,354	1,711,343	57.7%
2025-09-10	968,368	320	1,694,873	57.1%
2025-09-09	361,112	240	854,999	42.2%
2025-09-08	602,269	34	1,146,632	52.5%
2025-09-05	873,487	3,015	1,645,564	53.1%
2025-09-04	817,482	261	1,393,626	58.7%
2025-09-03	569,197	1,879	1,598,591	35.6%
2025-09-02	953,111	1,608	2,340,170	40.7%
2025-08-29	438,775	1,259	934,029	47.0%
2025-08-28	588,296	21	1,002,527	58.7%
2025-08-27	365,327	985	712,209	51.3%
2025-08-26	398,312	104	922,818	43.2%
2025-08-25	274,675	1,632	880,441	31.2%
2025-08-22	400,310	393	1,234,313	32.4%
2025-08-21	438,565	198	1,162,347	37.7%
2025-08-20	520,496	2,482	1,492,630	34.9%
2025-08-19	423,242	1,095	1,336,008	31.7%
2025-08-18	206,104	197	665,981	30.9%
2025-08-15	355,986	1,186	956,968	37.2%
2025-08-14	432,827	1,192	1,171,782	36.9%
2025-08-13	938,819	1,930	1,733,141	54.2%
2025-08-12	251,985	4	507,988	49.6%
2025-08-11	250,139	454	616,630	40.6%
2025-08-08	285,278	187	656,872	43.4%
2025-08-07	456,887	1,164	854,925	53.4%
2025-08-06	447,723	98	719,189	62.3%
2025-08-05	415,699	476	861,378	48.3%
2025-08-04	471,638	766	816,769	57.7%
2025-08-01	650,578	1,168	1,225,320	53.1%
2025-07-31	618,440	4,984	1,185,305	52.2%
2025-07-30	346,127	0	1,142,509	30.3%
2025-07-29	475,882	1,505	1,135,669	41.9%
2025-07-28	646,227	574	1,279,161	50.5%
2025-07-25	917,359	1	1,566,706	58.6%
2025-07-24	578,966	540	1,415,135	40.9%
2025-07-23	998,783	3,430	2,924,527	34.2%
2025-07-22	535,019	2,492	1,711,948	31.3%
2025-07-21	498,567	7,852	891,716	55.9%
2025-07-18	395,176	500	845,608	46.7%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	IWDG(GBX) LSE
ETF Ticker	IWDG.LS(GBX) CXE
ETF Ticker	IWDG.L(GBP) LSE